JDVAX Mutual Fund

NAV$15.75

AUM$106M

TER0.96%

Holdings914

See how much of JDVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JDVAX Mutual Fund

NAV$15.75

JPMorgan Diversified Fund Class A

AUM$106M

TER0.96%

Holdings914

See how much of JDVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JDVAX NAV Chart

Period	JDVAX return
Latest NAV	$15.75
1 month	+1.58%
3 months	+1.55%
6 months	+3.51%
Year to date	+5.53%
1 year	+9.55%
3 years	+12.00%
5 years	+5.28%
10 years	+8.08%

JDVAX Mutual Fund Price Chart

JDVAX NAV chart displays historical price data and trading volume. Year-to-date, JDVAX has returned 5.53%. The current price is $15.75.

JDVAX price history helps investors identify trends and make informed decisions. JDVAX returns break the record out by period. JDVAX vs another fund lets you evaluate against similar funds.